AFRICANAfrinvest Dollar Fund
Afrinvest Asset Mgt Ltd. · Dollar · USD
NAV per unit $162,879.66 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −1.6% |
|---|---|
| 12 weeks | +0.2% |
| This year | −1.1% |
| 1 year | −5.6% |
| 3 years | +103.0% |
| Since 2020 | +322.5% |
Ranking
13 of 38 dollar funds, on the return so far this year. Over the last 12 weeks: up 4.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
7 August 2020 to 14 August 2026, 312 weekly filings.
Last 12 filings
| 14 August 2026 | $162,879.66 |
|---|---|
| 7 August 2026 | $164,506.94 |
| 31 July 2026 | $164,550.32 |
| 24 July 2026 | $163,621.88 |
| 17 July 2026 | $165,509.54 |
| 10 July 2026 | $165,207.30 |
| 3 July 2026 | $163,440.70 |
| 26 June 2026 | $164,298.98 |
| 19 June 2026 | $162,898.66 |
| 11 June 2026 | $162,039.73 |
| 5 June 2026 | $161,775.24 |
| 29 May 2026 | $162,547.47 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · CFG AM Fixed Income Dollar Fund · CardinalStone Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail) · FCMBAM USD Bond Fund
